Brand Name
Page Title - Section Title

Distribution History

Latest Distribution

Distribution Period

1 April 2016 to 30 September 2016

Distribution Amount

2.67 Singapore cents per stapled security

Ex-Distribution Date

9.00 am, 15 Nov 2016

Book Closure Date

5.00 pm, 17 Nov 2016

Payment Date

15 Dec 2016

Previous Distribution
Year Period Ex-Date Payment Date DPU (Cents)
2016 1 Oct 2015 to 31 Mar 2016 18 May 2016 17 Jun 2016 2.75
2015 1 Apr 2015 to 30 Sep 2015 3 Nov 2015 4 Dec 2015 2.66
2015 1 Oct 2014 to 31 Mar 2015 14 May 2015 16 Jun 2015 2.5525
2014 9 Apr 2014 to 30 Sep 2014 12 Nov 2014 12 Dec 2014 2.4388
2014 1 Oct 2013 to 8 Apr 2014 4 Apr 2014 6 Jun 2014 2.8813
2013 10 Jun 2013 to 30 Sep 2013 18 Nov 2013 20 Dec 2013 1.6692
2013 1 Apr 2013 to 9 Jun 2013 5 Jun 2013 30 Jul 2013 1.03
2013 1 Oct 2012 to 31 Mar 2013 6 May 2013 31 May 2013 3.6616
2012 27 Jul 2012 to 30 Sept 2012 12 Nov 2012 21 Dec 2012 1.2613